RTNAX Mutual Fund

RTNAX Mutual Fund

NAV$16.36
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Showing the top 10 of 896 holdings · as of Jan 31, 2026
Top 10 weight
16.70%
RTNAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor Manufacturing Co. Ltd.
3.56%		3.6%3,528,679$198.32M--
2—U.s. Cash Management Fund
2.63%		6.2%146,436,693$146.41M--
Share changes, sector and industry · Pro
3—Tencent Holdings Limited
2.24%		8.4%1,629,528$124.92M
4—Samsung Electronics Co Ltd
2.11%		10.5%1,050,670$117.37M
5
BABA
Alibaba Group Holding Limited Ordinary Shares
1.82%		12.4%4,756,277$101.15M
6
UBSG
Ubs Ag
1.11%		13.5%1,304,751$61.82M
7—Taiwan Semiconductor - Adr
1.06%		14.5%178,603$59.04M
8
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
0.74%		15.3%28,804$40.94M
9
SKHY
Sk Hynix Inc
0.72%		16.0%62,956$39.87M
10
STAN
Standard Chartered PLC Shs
0.71%		16.7%1,552,306$39.64M
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging Tech

RTNAX Mutual Fund Top Holdings

RTNAX holdings top 10 positions. The top 10 holdings account for 16.7% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 3.6%, U.s. Cash Management Fund at 2.6%, Tencent Holdings Limited at 2.2%.

RTNAX portfolio concentration is well-diversified, with the top 10 representing 16.7% of total assets. The largest sector exposure is Financials at 6.3%.

RTNAX sectors provide a detailed breakdown. RTNAX overlap shows how holdings compare to other funds in your portfolio.